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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Muskara,Village Panchayat & Equivalent:-Gaura |
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| Opening Balance | 10,25,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| May, 2021 | 23,056.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2021 | 1,26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,84,317.00 | 23,298.00 |
| August, 2021 | 1,66,431.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
| September, 2021 | 1,90,410.00 | 0.00 | 0.00 | 2,64,317.00 | 0.00 |
| October, 2021 | 48,358.00 | 0.00 | 0.00 | 1,44,398.00 | 1,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,258.00 | 0.00 |
| December, 2021 | 48,358.00 | 0.00 | 0.00 | 93,297.00 | 18,790.00 |
| Januaury, 2022 | 1,75,298.00 | 0.00 | 0.00 | 82,573.00 | 0.00 |
| February, 2022 | 39,363.00 | 0.00 | 0.00 | 1,23,427.00 | 1,224.00 |
| March, 2022 | 2,29,773.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| Total | 10,47,987.00 | 0.00 | 0.00 | 16,01,245.00 | 44,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |